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A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 188,71 | 20.1. |   | 10,21 | 47,72 | 40,46 | - |  | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 195,09 | 20.1. |  | 9,80 | 27,59 | 24,09 | 76,73 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 196,16 | 20.1. | | 9,65 | 43,87 | 34,52 | 71,66 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 192,21 | 20.1. | | 10,33 | 30,15 | 27,21 | 81,47 | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 127,45 | 20.1. | | 9,79 | 27,95 | - | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 175,45 | 20.1. | | 9,73 | 26,13 | 19,85 | 65,96 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,205,59 | 20.1. | | 0,12 | -9,75 | -1,38 | 6,16 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,714,71 | 20.1. | | 0,28 | -6,99 | 11,28 | 29,04 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,585,84 | 20.1. | | 0,23 | -7,74 | 5,11 | 14,74 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,454,13 | 20.1. | | 0,23 | -7,74 | 5,64 | 14,86 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,572,68 | 20.1. | | 0,09 | 4,04 | 14,39 | 11,26 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,495,86 | 20.1. | | 0,28 | -6,36 | 10,58 | 23,83 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,09 | 20.1. | | 0,12 | -8,66 | 3,95 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 146,35 | 20.1. | | 0,27 | -6,49 | 9,80 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,456,35 | 20.1. | | 0,18 | -8,66 | 2,52 | 9,38 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 173,616,00 | 20.1. | | 0,29 | -6,83 | 9,29 | 20,04 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 132,48 | 20.1. | | 0,11 | -3,76 | 8,73 | 19,49 | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 149,97 | 20.1. | | 0,15 | 5,10 | 17,60 | 16,17 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 145,36 | 20.1. | | 0,28 | -6,96 | 8,09 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 154,99 | 20.1. | | 0,27 | -7,14 | 7,72 | 18,49 | |
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